Worldquant Millennium Advisors LLC Csx Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 330,315 shares of CSX stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

330,315

Holding current value

$10.5 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $10.7 Million - $11.7 Million	330,315 New	330,315 $11.4 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $8.19 Million - $9.14 Million	238,087 New	238,087 $8.83 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $2.41 Million - $2.8 Million	-85,871 Reduced 34.99%	159,538 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $16.8 Million - $20.8 Million	-634,445 Reduced 72.11%	245,409 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $10.3 Million - $13.3 Million	385,191 Added 77.87%	879,854 $23.4 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $636,960 - $722,169	-19,105 Reduced 3.72%	494,663 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $2.57 Million - $3.19 Million	-84,745 Reduced 14.16%	513,768 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $18.6 Million - $21.4 Million	-627,563 Reduced 51.18%	598,513 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $23.1 Million - $25.2 Million	731,810 Added 148.06%	1,226,076 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $79,270 - $97,092	-3,132 Reduced 0.63%	494,266 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $649,278 - $771,865	-28,844 Reduced 5.48%	497,398 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1.3 Million - $1.78 Million	-71,057 Reduced 11.9%	526,242 $36.7 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $701,416 - $1.18 Million	-44,142 Reduced 6.88%	597,299 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $5.63 Million - $6.33 Million	256,572 Added 66.66%	641,441 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $173,949 - $214,865	-8,102 Reduced 2.06%	384,869 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $7.57 Million - $8.25 Million	307,277 Added 358.57%	392,971 $30.4 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $388,912 - $477,102	19,130 Added 28.74%	85,694 $6.41 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $1.3 Million - $1.66 Million	66,564 New	66,564 $4.14 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

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Worldquant Millennium Advisors LLC Csx Corp Transaction History